Flagstangskompagniet ApS — Credit Rating and Financial Key Figures
CVR number: 37006912
Rørgangen 6, 2690 Karlslunde
bfi@bfi.dk
tel: 57831558
www.bfi.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 794.28 | 2 119.45 | 2 312.50 | 2 516.52 | 2 393.89 |
| Employee benefit expenses | -1 123.14 | -1 089.07 | -1 391.49 | -1 295.78 | -1 422.62 |
| Total depreciation | - 268.93 | - 305.30 | - 293.61 | - 280.00 | - 283.74 |
| EBIT | 402.22 | 725.08 | 627.40 | 940.74 | 687.54 |
| Other financial income | 17.23 | 0.67 | 1.69 | 31.50 | 32.39 |
| Other financial expenses | - 188.72 | - 188.48 | - 245.50 | - 388.21 | - 349.13 |
| Pre-tax profit | 230.73 | 537.27 | 383.59 | 584.03 | 370.79 |
| Income taxes | -50.74 | - 118.85 | -84.42 | - 128.49 | -82.08 |
| Net earnings | 179.98 | 418.42 | 299.17 | 455.54 | 288.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 456.41 | 5 391.22 | 5 326.04 | 5 260.85 | 5 195.66 |
| Machinery and equipment | 410.19 | 833.08 | 604.66 | 389.85 | 221.32 |
| Tangible assets total | 5 866.60 | 6 224.31 | 5 930.70 | 5 650.70 | 5 416.98 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 767.72 | 612.88 | 764.62 | 718.23 | 723.84 |
| Inventories total | 767.72 | 612.88 | 764.62 | 718.23 | 723.84 |
| Current trade debtors | 305.87 | 692.64 | 510.23 | 711.93 | 594.60 |
| Current amounts owed by group member comp. | 152.74 | 378.22 | 187.48 | ||
| Prepayments and accrued income | 85.20 | 75.77 | 157.10 | 14.94 | 28.40 |
| Current other receivables | 0.01 | 6.49 | 0.01 | 0.05 | |
| Short term receivables total | 391.07 | 768.42 | 826.56 | 1 105.10 | 810.54 |
| Cash and bank deposits | 379.66 | 123.18 | 279.39 | 170.35 | 171.75 |
| Cash and cash equivalents | 379.66 | 123.18 | 279.39 | 170.35 | 171.75 |
| Balance sheet total (assets) | 7 405.06 | 7 728.78 | 7 801.26 | 7 644.38 | 7 123.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 150.00 | ||||
| Retained earnings | 235.78 | 415.77 | 834.19 | 1 133.36 | 1 588.90 |
| Profit of the financial year | 179.98 | 418.42 | 299.17 | 455.54 | 288.71 |
| Shareholders equity total | 615.77 | 884.19 | 1 183.36 | 1 638.90 | 1 927.61 |
| Provisions | 41.83 | 90.25 | 109.14 | 116.16 | 116.28 |
| Non-current other liabilities | 97.25 | 99.84 | |||
| Non-current liabilities total | 97.25 | 99.84 | |||
| Current trade creditors | 215.22 | 342.24 | 396.23 | 301.54 | 205.30 |
| Current owed to group member | 5 501.36 | 5 753.24 | 5 694.26 | 5 197.36 | 4 440.85 |
| Short-term deferred tax liabilities | 25.37 | 70.42 | 65.54 | 121.46 | 81.97 |
| Other non-interest bearing current liabilities | 908.27 | 488.60 | 352.74 | 268.96 | 351.09 |
| Current liabilities total | 6 650.21 | 6 654.50 | 6 508.77 | 5 889.32 | 5 079.22 |
| Balance sheet total (liabilities) | 7 405.06 | 7 728.78 | 7 801.26 | 7 644.38 | 7 123.10 |
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